Nestlé Pakistan Limited (PSX:NESTLE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7,611.32
-78.52 (-1.02%)
At close: Jul 30, 2025

Nestlé Pakistan Statistics

Total Valuation

Nestlé Pakistan has a market cap or net worth of PKR 348.73 billion. The enterprise value is 349.11 billion.

Market Cap348.73B
Enterprise Value 349.11B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

Nestlé Pakistan has 45.35 million shares outstanding.

Current Share Class 45.35M
Shares Outstanding 45.35M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 3.25%
Owned by Institutions (%) 13.27%
Float 12.29M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio 23.00
Forward PE n/a
PS Ratio 1.87
PB Ratio 12.61
P/TBV Ratio 12.64
P/FCF Ratio 13.08
P/OCF Ratio 11.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.09.

EV / Earnings 23.02
EV / Sales 1.87
EV / EBITDA 10.42
EV / EBIT 11.88
EV / FCF 13.09

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.

Current Ratio 0.96
Quick Ratio 0.29
Debt / Equity 0.19
Debt / EBITDA 0.16
Debt / FCF 0.20
Interest Coverage 23.55

Financial Efficiency

Return on equity (ROE) is 63.92% and return on invested capital (ROIC) is 49.68%.

Return on Equity (ROE) 63.92%
Return on Assets (ROA) 18.46%
Return on Invested Capital (ROIC) 49.68%
Return on Capital Employed (ROCE) 85.45%
Revenue Per Employee 55.04M
Profits Per Employee 4.47M
Employee Count3,394
Asset Turnover 1.88
Inventory Turnover 3.01

Taxes

In the past 12 months, Nestlé Pakistan has paid 11.12 billion in taxes.

Income Tax 11.12B
Effective Tax Rate 42.31%

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks. The beta is -0.07, so Nestlé Pakistan's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +11.45%
50-Day Moving Average 7,143.95
200-Day Moving Average 7,126.98
Relative Strength Index (RSI) 71.47
Average Volume (20 Days) 576

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nestlé Pakistan had revenue of PKR 186.81 billion and earned 15.16 billion in profits. Earnings per share was 334.36.

Revenue186.81B
Gross Profit 69.29B
Operating Income 29.38B
Pretax Income 26.28B
Net Income 15.16B
EBITDA 33.25B
EBIT 29.38B
Earnings Per Share (EPS) 334.36
Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 5.26 billion in debt, giving a net cash position of -375.38 million or -8.28 per share.

Cash & Cash Equivalents 4.89B
Total Debt 5.26B
Net Cash -375.38M
Net Cash Per Share -8.28
Equity (Book Value) 27.65B
Book Value Per Share 609.65
Working Capital -2.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.50 billion and capital expenditures -4.84 billion, giving a free cash flow of 26.67 billion.

Operating Cash Flow 31.50B
Capital Expenditures -4.84B
Free Cash Flow 26.67B
FCF Per Share 588.02
Full Cash Flow Statement

Margins

Gross margin is 37.09%, with operating and profit margins of 15.73% and 8.12%.

Gross Margin 37.09%
Operating Margin 15.73%
Pretax Margin 14.07%
Profit Margin 8.12%
EBITDA Margin 17.80%
EBIT Margin 15.73%
FCF Margin 14.27%

Dividends & Yields

This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share 166.00
Dividend Yield 2.16%
Dividend Growth (YoY) 63.23%
Years of Dividend Growth n/a
Payout Ratio 49.65%
Buyback Yield n/a
Shareholder Yield 2.16%
Earnings Yield 4.35%
FCF Yield 7.65%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.

Last Split Date Apr 16, 1999
Split Type Forward
Split Ratio 1.5

Scores

Nestlé Pakistan has an Altman Z-Score of 6.16 and a Piotroski F-Score of 6.

Altman Z-Score 6.16
Piotroski F-Score 6